WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$864K
3
+$722K
4
NVO icon
Novo Nordisk
NVO
+$657K
5
SLB icon
SLB Ltd
SLB
+$503K

Top Sells

1
+$2.1M
2
+$1.75M
3
+$754K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
HWM icon
Howmet Aerospace
HWM
+$683K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$173B
$531K 0.16%
3,337
-102
SPG icon
127
Simon Property Group
SPG
$59.1B
$514K 0.15%
3,200
+400
META icon
128
Meta Platforms (Facebook)
META
$1.58T
$512K 0.15%
694
-100
IXN icon
129
iShares Global Tech ETF
IXN
$6.78B
$511K 0.15%
5,539
-744
COP icon
130
ConocoPhillips
COP
$121B
$511K 0.15%
5,694
+3
CASY icon
131
Casey's General Stores
CASY
$23.6B
$510K 0.15%
1,000
TSLA icon
132
Tesla
TSLA
$1.47T
$509K 0.15%
1,604
-69
MCD icon
133
McDonald's
MCD
$218B
$501K 0.15%
1,716
-230
MMM icon
134
3M
MMM
$90.1B
$499K 0.15%
3,278
HLN icon
135
Haleon
HLN
$43.6B
$497K 0.15%
47,898
-1,449
LEU icon
136
Centrus Energy
LEU
$5.68B
$492K 0.14%
2,684
-1,016
RTX icon
137
RTX Corp
RTX
$268B
$490K 0.14%
3,354
-100
WFC icon
138
Wells Fargo
WFC
$275B
$480K 0.14%
5,987
+1,000
ABBV icon
139
AbbVie
ABBV
$380B
$477K 0.14%
2,571
-80
ALC icon
140
Alcon
ALC
$39.1B
$476K 0.14%
5,389
-241
SO icon
141
Southern Company
SO
$97.4B
$472K 0.14%
5,138
VUG icon
142
Vanguard Growth ETF
VUG
$203B
$467K 0.14%
1,066
-251
UL icon
143
Unilever
UL
$141B
$463K 0.14%
6,732
WCC icon
144
WESCO International
WCC
$13.7B
$458K 0.13%
+2,474
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$455K 0.13%
3,594
WTRG icon
146
Essential Utilities
WTRG
$11.3B
$447K 0.13%
12,048
CSQ icon
147
Calamos Strategic Total Return Fund
CSQ
$3.12B
$434K 0.13%
23,813
-700
ADM icon
148
Archer Daniels Midland
ADM
$31.6B
$433K 0.13%
8,207
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$431K 0.13%
3,107
VLO icon
150
Valero Energy
VLO
$56.3B
$426K 0.13%
3,172
-302
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6
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